Hightech Payment Systems S.A. (CBSE:HPS)
Morocco · Delayed Price · Currency is MAD 521.00
-1.50 (-0.29%)
At close: Oct 9, 2026
Hightech Payment Systems Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,591 | 1,521 | 1,245 | 1,152 | 1,005 | 831.18 |
Revenue Growth | 4.62% | 22.11% | 8.11% | 14.60% | 20.92% | 15.33% |
Gross Profit Gross Profit Growth | 727.16 | 661.96 | 526.98 | 484.87 | 392.94 | 330.13 |
Operating Income Operating Income Growth | 235.1 | 173.41 | 131.42 | 185.08 | 152.19 | 135.33 |
Net Income Net Income Growth | 187.84 | 105.78 | 75.3 | 99.93 | 117.08 | 98.85 |
Earnings Per Share EPS Growth | 25.32 | 14.28 | 10.17 | 13.49 | 16.64 | 14.05 |
EPS Growth | 77.31% | 40.41% | -24.61% | -18.93% | 18.43% | 17.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Asia Asia Growth | 195.93 |
Americas Americas Growth | 97.53 |
Unallocated Unallocated Growth | 56.94 |
Africa Africa Growth | 770.41 |
Europe Europe Growth | 233.15 |
Middle East Middle East Growth | 196.55 |
Total Total Growth | 1,551 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 280.72 | 302.58 | 246.72 | 211.04 | 238.26 | 305.79 |
Total Debt Total Debt Growth | 479.25 | 492.17 | 585.12 | 116.15 | 149.92 | 180.55 |
Net Cash (Debt) Net Cash Growth | -198.53 | -189.59 | -338.4 | 94.9 | 88.34 | 125.23 |
Net Cash Growth | - | - | - | 7.42% | -29.46% | 12.22% |
Net Cash Per Share Net Cash Per Share Growth | -26.76 | -25.59 | -45.70 | 12.81 | 12.56 | 17.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 137.78 | 238.7 | 49.37 | 43.5 | 19.14 | 181.89 |
Capital Expenditures CapEx Growth | -23.71 | -20.14 | -47.79 | -29.25 | -14.52 | -12.35 |
Free Cash Flow Free Cash Flow Growth | 114.07 | 218.56 | 1.59 | 14.25 | 4.62 | 169.54 |
Free Cash Flow Growth | -47.81% | 13669.67% | -88.86% | 208.16% | -97.27% | 56.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.71% | 43.53% | 42.32% | 42.10% | 39.10% | 39.72% |
Operating Margin | 14.78% | 11.40% | 10.55% | 16.07% | 15.14% | 16.28% |
Pretax Margin | 14.44% | 8.59% | 9.61% | 13.98% | 16.03% | 16.02% |
Profit Margin | 11.81% | 6.96% | 6.05% | 8.68% | 11.65% | 11.89% |
FCF Margin | 7.17% | 14.37% | 0.13% | 1.24% | 0.46% | 20.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.000 | 6.800 | 6.000 | 5.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 2.94% | 13.33% | 9.09% | 10.00% |
Dividend Yield | 1.54% | 1.46% | 1.18% | 1.14% | 0.97% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.58 | 38.93 | 59.70 | 46.10 | 39.06 | 48.26 |
Forward PE | 20.67 | 36.49 | 33.97 | 29.03 | 31.41 | 40.35 |
P/FCF Ratio | 33.83 | 18.84 | 2832.33 | 323.24 | 988.90 | 28.14 |
PS Ratio | 2.43 | 2.71 | 3.61 | 4.00 | 4.55 | 5.74 |